MBIA Inc. (MBI)
6.00
-1.02 (-14.53%)
At close: Feb 28, 2025, 3:59 PM
6.07
1.08%
After-hours: Feb 28, 2025, 07:00 PM EST
MBIA Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| PE Ratio | -0.69 | -0.6 | -4.3 | -1.76 | -0.67 | -2.1 | -2.68 | -0.54 | -4.21 | 5.90 | 3.15 | 9.03 | 1.20 | -1.69 | 46.20 | 1.31 | -0.34 | -1.23 | 11.84 | 11.35 | 11.02 | 10.45 | 11.10 | 13.96 | 13.83 | 16.40 | 15.00 | 15.97 | 13.60 | 11.67 | 9.08 | 10.15 | 14.09 | 12.85 | 8.37 | 12.01 | 8.04 | 6.54 |
| PEG Ratio | 0.09 | -0.00 | 0.06 | 0.22 | -0.01 | -0.06 | 0.04 | -0.00 | 0.01 | -0.09 | 0.03 | -0.11 | -0.01 | 0.00 | -0.51 | -0.01 | 0.02 | 0.00 | 0.72 | -1.05 | 3.33 | 0.24 | 2.84 | 1.71 | 0.20 | -0.87 | 0.38 | 0.13 | -0.22 | 3.01 | 0.05 | 0.31 | 0.59 | 0.95 | 0.43 | 0.81 | 0.35 | n/a |
| PS Ratio | 7.30 | 49.17 | 4.27 | 4.91 | 1.38 | 2.68 | 4.99 | 2.15 | 4.92 | 1.24 | 1.42 | 1.97 | 0.62 | -1.41 | 2.72 | 0.28 | -1.05 | -8.35 | 3.58 | 3.51 | 4.49 | 4.55 | 5.59 | 6.98 | 6.91 | 5.45 | 7.12 | 9.13 | 8.03 | 6.85 | 5.37 | 6.13 | 8.11 | 6.91 | 4.74 | 7.16 | 4.91 | 3.57 |
| PB Ratio | -0.15 | -0.18 | -0.73 | -2.5 | 2.86 | 0.91 | 0.71 | 0.62 | 0.44 | 0.28 | 0.46 | 0.69 | 0.47 | 1.31 | 0.86 | 0.32 | 0.90 | 0.65 | 1.35 | 1.22 | 1.37 | 1.36 | 1.17 | 1.66 | 1.73 | 1.50 | 1.71 | 1.96 | 1.77 | 1.42 | 1.39 | 1.65 | 1.92 | 1.75 | 1.14 | 1.58 | 1.05 | 0.78 |
| P/FCF Ratio | -43.78 | -1.51 | -1.53 | 1.53 | -1 | -2.56 | -2.48 | -1.38 | -9.95 | -18.32 | -5.19 | 1.24 | -1.43 | -0.75 | -1.92 | -0.38 | -0.01 | 2.33 | 14.87 | 10.45 | 10.05 | 8.78 | 7.50 | 11.12 | 11.71 | 13.67 | 9.84 | 12.75 | 10.02 | 9.15 | 6.34 | 5.66 | 8.02 | 7.26 | 5.26 | 8.51 | n/a | n/a |
| P/OCF Ratio | -43.78 | -1.51 | -1.53 | 1.53 | -1 | -2.05 | -2.49 | -1.38 | -10.02 | -19.31 | -5.39 | 1.23 | -1.44 | -0.75 | -1.93 | -0.38 | -0.01 | 2.31 | 14.62 | 10.33 | 9.95 | 8.68 | 7.36 | 11.03 | 11.41 | 11.86 | 9.51 | 12.39 | 9.81 | 9.02 | 6.28 | 5.58 | 7.81 | 7.13 | 5.12 | 7.28 | n/a | n/a |
| OCF/S Ratio | -0.17 | -32.5 | -2.79 | 3.21 | -1.38 | -1.31 | -2.01 | -1.56 | -0.49 | -0.06 | -0.26 | 1.59 | -0.43 | 1.88 | -1.41 | -0.74 | 182.15 | -3.62 | 0.24 | 0.34 | 0.45 | 0.52 | 0.76 | 0.63 | 0.61 | 0.46 | 0.75 | 0.74 | 0.82 | 0.76 | 0.86 | 1.10 | 1.04 | 0.97 | 0.93 | 0.98 | n/a | n/a |
| Debt / Equity Ratio | -1.31 | -1.91 | -3.52 | -10.26 | 26.19 | 5.38 | 4.21 | 3.22 | 1.59 | 2.14 | 1.99 | 2.52 | 3.27 | 7.38 | 5.16 | 3.12 | 8.78 | 4.45 | 2.00 | 1.66 | 1.75 | 1.58 | 1.50 | 0.37 | 0.45 | 0.51 | 0.42 | 0.55 | 0.55 | 0.45 | 0.18 | 0.19 | 0.22 | 0.19 | 0.21 | 0.25 | n/a | n/a |
| Quick Ratio | 5.74 | 0.94 | 7.47 | 2.06K | 578.42 | 128.63 | 60.57 | 29.29 | 11.59 | 18.44 | n/a | n/a | n/a | 1.87 | 2.21 | 1.93 | 3.68 | 9.06 | 8.82 | 7.39 | 3.84 | 5.58 | 0.02 | 1.51 | 1.54 | 1.49 | 1.59 | 1.53 | 1.47 | 1.53 | 1.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Current Ratio | 5.74 | 0.94 | 5.82 | 1.39K | 383.25 | 87.82 | 43.09 | 2.74 | 1.06 | 1.51 | n/a | n/a | n/a | 1.87 | 2.21 | 1.93 | 3.68 | 9.06 | 8.82 | 7.39 | 3.84 | 5.58 | 0.02 | 1.51 | 1.54 | 1.49 | 1.59 | 1.53 | 1.47 | 1.53 | 1.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.02 | 0.00 | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 | 0.07 | 0.11 | -0.06 | 0.03 | 0.12 | -0.03 | -0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 |
| Interest Coverage | n/a | -0.44 | -0.12 | -2.46 | -2.54 | -1.26 | -0.01 | -1.43 | -1.53 | 1.21 | 2.57 | 1.48 | 4.71 | -5.19 | -0.25 | 2.56 | -3.18 | -0.94 | 1.96 | 2.28 | 3.31 | 4.10 | 14.56 | 15.01 | 14.30 | 8.19 | 13.66 | 13.79 | 13.18 | 13.15 | 13.11 | 13.52 | 12.92 | 11.20 | 10.55 | 104.92 | n/a | n/a |
| Return on Equity (ROE) | 0.21 | 0.30 | 0.17 | 1.42 | -4.25 | -0.43 | -0.26 | -1.14 | -0.1 | 0.05 | 0.14 | 0.08 | 0.39 | -0.78 | 0.02 | 0.24 | -2.69 | -0.53 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 | 0.11 | 0.12 | 0.13 | 0.12 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 |
| Return on Assets (ROA) | -0.21 | -0.19 | -0.04 | -0.09 | -0.1 | -0.05 | -0.04 | -0.18 | -0.03 | 0.01 | 0.03 | 0.01 | 0.06 | -0.05 | 0.00 | 0.02 | -0.09 | -0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
| Return on Capital (ROIC) | -0.22 | -0.04 | -0.01 | -0.09 | -0.1 | -0.05 | -0.00 | -0.04 | -0.03 | 0.02 | 0.04 | 0.02 | 0.07 | -0.08 | 0.00 | -0.00 | 0.00 | -0.03 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.15 | 0.15 | 0.11 | 0.14 | 0.15 | 0.15 | 0.14 | 0.18 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Dividend Yield | n/a | 1.39 | n/a | 0.08 | n/a | n/a | 0.14 | n/a | n/a | n/a | n/a | n/a | 0.04 | 0.02 | 0.00 | 0.01 | 0.05 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | n/a |
| Payout Ratio | n/a | -0.83 | n/a | -0.13 | n/a | n/a | -0.38 | n/a | n/a | n/a | n/a | n/a | 0.05 | -0.03 | 0.02 | 0.02 | -0.02 | -0.09 | 0.20 | 0.21 | 0.16 | 0.14 | 0.17 | 0.15 | 0.15 | 0.25 | 0.20 | 0.18 | 0.19 | 0.20 | 0.17 | 0.14 | 0.15 | 0.16 | 0.13 | 0.11 | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 49.33% | 38.99% | 67.38% | 64.06% | 48.43% | 71.36% | 47.75% | 82.08% | 83.93% | 69.60% | 100.00% | 200.00% | 100.00% | 100.00% | 200.00% | 284.54% | 94.25% | 93.77% | 94.18% | 94.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% |
| Net Profit Margin | -1.06K% | -8.18K% | -99.33% | -279.87% | -204.96% | -127.76% | -186.16% | -396.3% | -116.96% | 21.08% | 45.05% | 21.78% | 51.72% | 83.32% | 5.88% | 21.46% | 312.01% | 680.21% | 30.21% | 30.91% | 40.75% | 43.53% | 50.32% | 49.98% | 49.99% | 33.24% | 47.45% | 57.22% | 59.05% | 58.72% | 59.20% | 60.37% | 57.55% | 53.79% | 56.62% | 59.58% | 0.61% | 0.55% |
| Pretax Profit Margin | -1.05K% | -8.07K% | -98.67% | -279.87% | -204.96% | -127.05% | -186.16% | -163.21% | -117.3% | 33.84% | 50.75% | 36.24% | 66.97% | 141.44% | -10.65% | 41.19% | 435.14% | 1.08K% | 41.78% | 44.16% | 56.47% | 61.45% | 68.87% | 69.34% | 67.60% | 40.22% | 61.96% | 73.33% | 74.81% | 74.65% | 74.95% | 130.89% | 131.08% | 128.29% | 133.94% | 126.32% | n/a | n/a |
| Operating Profit Margin | -1.05K% | -1.53K% | -14.67% | -279.87% | -204.96% | -127.05% | -1.89% | -96.05% | -117.3% | 33.84% | 50.75% | 36.24% | 66.97% | 118.57% | -10.65% | 41.19% | 435.14% | 526.85% | 85.37% | 78.78% | 80.87% | 81.28% | 73.94% | 74.29% | 72.69% | 45.81% | 66.86% | 79.06% | 80.95% | 80.80% | 81.13% | 84.80% | 80.76% | 77.43% | 81.66% | 79.44% | 0.78% | 0.79% |
| FCF Margin | -16.67% | -3.25K% | -278.67% | 320.75% | -138.3% | -104.63% | -201.26% | -155.8% | -49.48% | -6.79% | -27.4% | 159.06% | -43.34% | 188.31% | -141.12% | -74.41% | 18.22K% | -358.82% | 24.06% | 33.55% | 44.67% | 51.77% | 74.53% | 62.77% | 59.01% | 39.87% | 72.28% | 71.63% | 80.14% | 74.90% | 84.71% | 108.18% | 101.07% | 95.17% | 90.16% | 84.10% | n/a | n/a |
| EBITDA Margin | -1.05K% | n/a | 21.33% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.18% | 118.13% | 33.16% | 57.59% | 297.22% | 523.26% | 85.68% | 80.47% | 83.70% | 84.18% | 3.16% | 74.60% | 74.41% | 47.71% | 57.15% | 7.71% | 4.60% | 82.77% | 83.00% | 7.97% | 8.75% | 9.67% | 13.51% | 7.80% | n/a | n/a |